iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.65%	JPMORGAN CHASE & CO	JPM	819524.00
11.30%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	560711.00
7.44%	VISA INC CLASS A	V	507649.00
5.47%	MASTERCARD INC CLASS A	MA	246775.00
5.03%	BANK OF AMERICA CORP	BAC	1997106.00
4.03%	GOLDMAN SACHS GROUP INC	GS	90246.00
3.38%	WELLS FARGO	WFC	936090.00
3.27%	MORGAN STANLEY	MS	366663.00
2.85%	CITIGROUP INC	C	521746.00
2.35%	AMERICAN EXPRESS	AXP	162799.00
2.06%	CHARLES SCHWAB CORP	SCHW	500130.00
1.89%	BLACKROCK INC	BLK	44160.00
1.64%	S&P GLOBAL INC	SPGI	92535.00
1.62%	CAPITAL ONE FINANCIAL CORP	COF	190352.00
1.61%	CHUBB	CB	110335.00
1.52%	PROGRESSIVE CORP	PGR	178750.00
1.37%	BANK OF NEW YORK MELLON CORP	BNY	209995.00
1.27%	PNC FINANCIAL SERVICES GROUP INC	PNC	122854.00
1.25%	US BANCORP	USB	474913.00
1.16%	BLACKSTONE INC	BX	227282.00
1.10%	MARSH INC	MRSH	147400.00
1.08%	CME GROUP INC CLASS A	CME	110849.00
1.06%	ROBINHOOD MARKETS INC CLASS A	HOOD	242061.00
0.99%	TRAVELERS COMPANIES INC	TRV	65381.00
0.99%	INTERCONTINENTAL EXCHANGE INC	ICE	173032.00
0.97%	AON PLC CLASS A	AON	65319.00
0.93%	MOODYS CORP	MCO	45964.00
0.85%	KKR AND CO INC	KKR	211530.00
0.82%	ALLSTATE CORP	ALL	78708.00
0.81%	TRUIST FINANCIAL CORP	TFC	382500.00
0.80%	ARTHUR J GALLAGHER	AJG	78596.00
0.71%	AFLAC INC	AFL	140170.00
0.69%	APOLLO GLOBAL MANAGEMENT INC	APO	141194.00
0.66%	FIFTH THIRD BANCORP	FITB	277331.00
0.64%	STATE STREET CORP	STT	84335.00
0.64%	METLIFE INC	MET	165275.00
0.62%	PAYPAL HOLDINGS INC	PYPL	270016.00
0.60%	AMERIPRISE FINANCE INC	AMP	27509.00
0.54%	BLOCK INC CLASS A	XYZ	164048.00
0.54%	AMERICAN INTERNATIONAL GROUP INC	AIG	161970.00
0.53%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	136312.00
0.52%	PRUDENTIAL FINANCIAL INC	PRU	106188.00
0.51%	MSCI INC	MSCI	22150.00
0.51%	NASDAQ INC	NDAQ	136729.00
0.49%	COINBASE GLOBAL INC CLASS A	COIN	68072.00
0.49%	HARTFORD INSURANCE GROUP INC	HIG	84250.00
0.46%	HUNTINGTON BANCSHARES INC	HBAN	620474.00
0.46%	M&T BANK	MTB	44778.00
0.44%	ARCH CAPITAL GROUP LTD	ACGL	106523.00
0.43%	NORTHERN TRUST CORP	NTRS	56316.00
0.38%	CITIZENS FINANCIAL GROUP INC	CFG	128521.00
0.37%	RAYMOND JAMES INC	RJF	52956.00
0.36%	CBOE GLOBAL MARKETS INC	CBOE	32009.00
0.35%	CINCINNATI FINANCIAL CORP	CINF	47349.00
0.34%	WILLIS TOWERS WATSON PLC	WTW	28768.00
0.34%	FISERV INC	FISV	162482.00
0.33%	REGIONS FINANCIAL CORP	RF	262109.00
0.32%	ARES MANAGEMENT CORP CLASS A	ARES	64529.00
0.32%	T ROWE PRICE GROUP INC	TROW	65899.00
0.31%	SYNCHRONY FINANCIAL	SYF	102965.00
0.30%	CORPAY INC	CPAY	19987.00
0.27%	PRINCIPAL FINANCIAL GROUP INC	PFG	60489.00
0.27%	FIDELITY NATIONAL INFORMATION SERV	FIS	158788.00
0.27%	KEYCORP	KEY	283533.00
0.27%	WR BERKLEY CORP	WRB	89380.00
0.25%	USD CASH	USD	6108521.00
0.25%	BROWN & BROWN INC	BRO	89367.00
0.24%	LOEWS CORP	L	51793.00
0.23%	GLOBAL PAYMENTS INC	GPN	70667.00
0.19%	EVEREST GROUP LTD	EG	12291.00
0.18%	GLOBE LIFE INC	GL	23739.00
0.17%	ASSURANT INC	AIZ	14842.00
0.17%	INVESCO LTD	IVZ	133789.00
0.13%	JACK HENRY AND ASSOCIATES INC	JKHY	21806.00
0.12%	FRANKLIN RESOURCES INC	BEN	92524.00
0.11%	FACTSET RESEARCH SYSTEMS INC	FDS	11195.00
0.07%	ERIE INDEMNITY CLASS A	ERIE	7609.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1067700.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	449100.00
0.00%	EUR CASH	EUR	37453.00
0.00%	GBP CASH	GBP	31262.00
0.00%	EMINI FINANCIAL SELECT SECTOR SEP	IXAU6	41.00

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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